A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-56%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
Visa
V
|
$488K |
| 2 |
Vale
VALE
|
$486K |
| 3 |
Boston Scientific
BSX
|
$478K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
Abbott
ABT
|
$473K |
Top Sells
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
Duke Energy
DUK
|
$1.44M |
| 5 |
Alibaba
BABA
|
$1.43M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$516B
| – | – |
-400
| Closed | -$241K |
|
302
NetEase
NTES
$85.9B
| – | – |
-6,746
| Closed | -$687K |
|
303
Nucor
NUE
$34.1B
| – | – |
-11,900
| Closed | -$1.36M |
|
304
News Corp Class A
NWSA
$16.6B
| – | – |
-13,422
| Closed | -$299K |
|
305
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,200
| Closed | -$729K |
|
306
Owens Corning
OC
$12.6B
| – | – |
-10,900
| Closed | -$986K |
|
307
Omnicom Group
OMC
$15.2B
| – | – |
-2,900
| Closed | -$212K |
|
308
Oracle
ORCL
$633B
| – | – |
-3,869
| Closed | -$337K |
|
309
Palo Alto Networks
PANW
$127B
| – | – |
-1,100
| Closed | -$612K |
|
310
Paycom
PAYC
$12.8B
| – | – |
-500
| Closed | -$208K |
|
311
Paylocity
PCTY
$9.89B
| – | – |
-2,200
| Closed | -$520K |
|
312
Insulet
PODD
$23.9B
| – | – |
-1,200
| Closed | -$319K |
|
313
Pure Storage
PSTG
$25.3B
| – | – |
-8,051
| Closed | -$262K |
|
314
Phillips 66
PSX
$54.1B
| – | – |
-8,815
| Closed | -$639K |
|
315
Repligen
RGEN
$6.88B
| – | – |
-3,800
| Closed | -$1.01M |
|
316
RH
RH
$4.23B
| – | – |
-2,100
| Closed | -$1.13M |
|
317
Rio Tinto
RIO
$101B
| – | – |
-4,182
| Closed | -$280K |
|
318
RingCentral
RNG
$2.76B
| – | – |
-1,751
| Closed | -$328K |
|
319
RenaissanceRe
RNR
$11.4B
| – | – |
-3,967
| Closed | -$672K |
|
320
Royalty Pharma
RPRX
$15.6B
| – | – |
-10,678
| Closed | -$426K |
|
321
Royal Bank of Canada
RY
$205B
| – | – |
-2,100
| Closed | -$223K |
|
322
SBA Communications
SBAC
$22B
| – | – |
-1,700
| Closed | -$661K |
|
323
Service Corp International
SCI
$11.1B
| – | – |
-8,634
| Closed | -$613K |
|
324
Synopsys
SNPS
$112B
| – | – |
-700
| Closed | -$258K |
|
325
Sonoco
SON
$4.66B
| – | – |
-11,849
| Closed | -$686K |
|